Previous Close | 18.80 |
YTD Return | 0.11% |
Expense Ratio (net) | 0.68% |
Category | Equity Precious Metals |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.24B |
Beta (5Y Monthly) | 1.12 |
Yield | 11.23% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 2.71 |
Average for Category | N/A |
Inception Date | Dec 31, 1996 |
Invest in high dividend-paying mutual funds like HRLTX, FGADX, LRRAX, CABIX and EQTIX to generate regular income.